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| Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
|---|---|---|---|---|---|
| National Grid Plc | LSE:NG. | London | Ordinary Share | GB00BDR05C01 | ORD 12 204/473P |
| Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.05% | 1,056.00 | 1,056.00 | 1,057.00 | 1,062.50 | 1,052.00 | 1,055.00 | 984,803 | 12:12:24 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Combination Utilities, Nec | 24.25B | 7.8B | 2.1140 | 5.00 | 38.98B |
From Apr 2019 to Apr 2024
TIDMNG.
RNS Number : 4794Y
National Grid PLC
05 December 2017
5 December 2017
National Grid plc ("National Grid")
ISIN Code: GB00BDR05C01
Transaction in Own Shares
National Grid announces that it has purchased the following number of its ordinary shares of 12(204/473) p each on the London Stock Exchange from Barclays Capital Securities Limited ("Barclays") as part of its buy-back programme announced on 9 October 2017. The sole purpose of the programme is, as previously announced, to reduce the share capital of National Grid as part of the return of proceeds to shareholders following the sale of a majority interest in National Grid's UK gas distribution business.
Hot Features
Premium
Date of purchase: 5 December
2017
--------------------------------- ----------
Number of Ordinary shares of
12(204/473) p each purchased: 400,000
--------------------------------- ----------
Highest price paid per share
(pence): 880.7000
--------------------------------- ----------
Lowest price paid per share
(pence): 880.7000
--------------------------------- ----------
Volume weighted average price
paid per share: 880.7000
--------------------------------- ----------
National Grid intends to hold the purchased shares in treasury. Following the purchase of these shares, National Grid holds 233,345,349 of its ordinary shares in treasury and has 3,384,224,776 ordinary shares in issue (excluding treasury shares).
A schedule of individual trades carried out by Barclays (BARCGBN1) as principal in connection with the above purchases on 5 December 2017 is set out below.
Schedule of purchases - aggregate information
Trading venue Volume weighted Aggregated volume
average price
(pence per share)
----------------------- ------------------- ------------------
BATS Europe 881.7432 3,161
----------------------- ------------------- ------------------
Chi-X Europe 881.5675 51,100
----------------------- ------------------- ------------------
Turquoise 881.1663 3,771
----------------------- ------------------- ------------------
London Stock Exchange 881.2517 341,968
----------------------- ------------------- ------------------
Schedule of purchases - individual transactions
Number of Transaction Time of Trading Transaction
shares purchased price transaction venue reference
(pence (including number
per share) time zone)
------------------ ------------ ------------- ------------- -------------------
London Stock
946 883.00 10:05:37 Exchange 592202304781852000
------------------ ------------ ------------- ------------- -------------------
London Stock
150 883.00 10:05:37 Exchange 592202304781852000
------------------ ------------ ------------- ------------- -------------------
London Stock
168 883.00 10:05:39 Exchange 592202304781852000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 883.00 10:06:18 Exchange 606276055229070000
------------------ ------------ ------------- ------------- -------------------
343 883.00 10:06:18 Chi-X Europe 606276055229070000
------------------ ------------ ------------- ------------- -------------------
389 882.60 10:08:03 Chi-X Europe 606276055229071000
------------------ ------------ ------------- ------------- -------------------
London Stock
662 882.60 10:08:03 Exchange 606276055229071000
------------------ ------------ ------------- ------------- -------------------
London Stock
942 882.40 10:08:05 Exchange 606276055229071000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,415 882.40 10:08:05 Exchange 606276055229071000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.20 10:08:07 Exchange 592202304781855000
------------------ ------------ ------------- ------------- -------------------
London Stock
145 882.20 10:08:07 Exchange 592202304781855000
------------------ ------------ ------------- ------------- -------------------
London Stock
467 882.20 10:09:17 Exchange 592202304781856000
------------------ ------------ ------------- ------------- -------------------
London Stock
405 882.20 10:09:17 Exchange 592202304781856000
------------------ ------------ ------------- ------------- -------------------
356 882.20 10:09:17 Chi-X Europe 606276055229072000
------------------ ------------ ------------- ------------- -------------------
London Stock
912 882.90 10:16:04 Exchange 606276055229078000
------------------ ------------ ------------- ------------- -------------------
London Stock
186 882.90 10:16:04 Exchange 606276055229078000
------------------ ------------ ------------- ------------- -------------------
London Stock
692 882.90 10:16:05 Exchange 606276055229078000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,093 882.90 10:16:45 Exchange 592202304781862000
------------------ ------------ ------------- ------------- -------------------
London Stock
183 882.90 10:17:19 Exchange 592202304781863000
------------------ ------------ ------------- ------------- -------------------
London Stock
57 882.90 10:17:21 Exchange 592202304781863000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,061 882.80 10:18:21 Exchange 606276055229080000
------------------ ------------ ------------- ------------- -------------------
London Stock
87 882.80 10:18:21 Exchange 592202304781864000
------------------ ------------ ------------- ------------- -------------------
London Stock
323 882.70 10:18:49 Exchange 606276055229080000
------------------ ------------ ------------- ------------- -------------------
London Stock
207 882.70 10:18:51 Exchange 606276055229080000
------------------ ------------ ------------- ------------- -------------------
London Stock
627 882.70 10:19:04 Exchange 606276055229080000
------------------ ------------ ------------- ------------- -------------------
London Stock
992 882.60 10:21:17 Exchange 592202304781867000
------------------ ------------ ------------- ------------- -------------------
London Stock
12 882.60 10:21:17 Exchange 592202304781867000
------------------ ------------ ------------- ------------- -------------------
110 882.60 10:21:17 Chi-X Europe 606276055229083000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.50 10:22:44 Exchange 606276055229084000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,070 882.50 10:22:44 Exchange 606276055229084000
------------------ ------------ ------------- ------------- -------------------
London Stock
979 882.70 10:24:22 Exchange 592202304781870000
------------------ ------------ ------------- ------------- -------------------
London Stock
135 882.70 10:24:22 Exchange 592202304781870000
------------------ ------------ ------------- ------------- -------------------
426 882.60 10:25:21 Chi-X Europe 592202304781871000
------------------ ------------ ------------- ------------- -------------------
London Stock
623 882.60 10:25:21 Exchange 606276055229087000
------------------ ------------ ------------- ------------- -------------------
London Stock
477 882.80 10:26:21 Exchange 606276055229088000
------------------ ------------ ------------- ------------- -------------------
London Stock
727 882.80 10:26:21 Exchange 606276055229088000
------------------ ------------ ------------- ------------- -------------------
London Stock
139 882.80 10:26:22 Exchange 606276055229088000
------------------ ------------ ------------- ------------- -------------------
London Stock
357 882.70 10:26:22 Exchange 592202304781872000
------------------ ------------ ------------- ------------- -------------------
London Stock
228 882.70 10:26:25 Exchange 592202304781872000
------------------ ------------ ------------- ------------- -------------------
London Stock
422 882.60 10:26:59 Exchange 606276055229088000
------------------ ------------ ------------- ------------- -------------------
468 882.60 10:26:59 Chi-X Europe 606276055229088000
------------------ ------------ ------------- ------------- -------------------
London Stock
422 882.60 10:26:59 Exchange 606276055229088000
------------------ ------------ ------------- ------------- -------------------
London Stock
53 882.60 10:26:59 Exchange 606276055229088000
------------------ ------------ ------------- ------------- -------------------
London Stock
344 882.50 10:29:33 Exchange 606276055229090000
------------------ ------------ ------------- ------------- -------------------
London Stock
920 882.50 10:29:33 Exchange 606276055229090000
------------------ ------------ ------------- ------------- -------------------
London Stock
189 882.50 10:29:43 Exchange 606276055229091000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,138 882.60 10:31:46 Exchange 606276055229092000
------------------ ------------ ------------- ------------- -------------------
58 882.60 10:32:08 Turquoise 592202304781877000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.30 10:33:02 Exchange 606276055229093000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,047 882.30 10:33:02 Exchange 606276055229093000
------------------ ------------ ------------- ------------- -------------------
London Stock
31 882.30 10:33:02 Exchange 606276055229093000
------------------ ------------ ------------- ------------- -------------------
London Stock
331 882.30 10:33:02 Exchange 592202304781878000
------------------ ------------ ------------- ------------- -------------------
London Stock
591 882.60 10:38:54 Exchange 592202304781883000
------------------ ------------ ------------- ------------- -------------------
London Stock
39 882.60 10:38:54 Exchange 592202304781883000
------------------ ------------ ------------- ------------- -------------------
London Stock
468 882.60 10:38:54 Exchange 592202304781883000
------------------ ------------ ------------- ------------- -------------------
137 882.60 10:38:54 Chi-X Europe 606276055229098000
------------------ ------------ ------------- ------------- -------------------
London Stock
836 882.50 10:39:46 Exchange 592202304781884000
------------------ ------------ ------------- ------------- -------------------
418 882.50 10:39:46 Chi-X Europe 592202304781884000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.40 10:40:01 Exchange 592202304781884000
------------------ ------------ ------------- ------------- -------------------
London Stock
919 882.40 10:40:01 Exchange 592202304781884000
------------------ ------------ ------------- ------------- -------------------
7 882.40 10:40:02 Chi-X Europe 606276055229099000
------------------ ------------ ------------- ------------- -------------------
London Stock
312 881.90 10:42:52 Exchange 592202304781887000
------------------ ------------ ------------- ------------- -------------------
London Stock
587 881.90 10:42:52 Exchange 592202304781887000
------------------ ------------ ------------- ------------- -------------------
33 881.90 10:42:52 Chi-X Europe 606276055229101000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 881.90 10:42:52 Exchange 592202304781887000
------------------ ------------ ------------- ------------- -------------------
London Stock
147 881.90 10:42:57 Exchange 592202304781887000
------------------ ------------ ------------- ------------- -------------------
520 881.80 10:43:46 Chi-X Europe 592202304781887000
------------------ ------------ ------------- ------------- -------------------
London Stock
424 881.80 10:43:46 Exchange 606276055229102000
------------------ ------------ ------------- ------------- -------------------
London Stock
350 882.10 10:47:02 Exchange 606276055229105000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,100 882.00 10:47:27 Exchange 592202304781891000
------------------ ------------ ------------- ------------- -------------------
676 882.00 10:47:27 Chi-X Europe 606276055229105000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,378 882.30 10:49:23 Exchange 592202304781893000
------------------ ------------ ------------- ------------- -------------------
162 882.30 10:49:23 Chi-X Europe 606276055229107000
------------------ ------------ ------------- ------------- -------------------
London Stock
74 882.80 10:51:03 Exchange 592202304781895000
------------------ ------------ ------------- ------------- -------------------
London Stock
841 882.80 10:51:03 Exchange 592202304781895000
------------------ ------------ ------------- ------------- -------------------
400 882.80 10:51:03 Chi-X Europe 606276055229109000
------------------ ------------ ------------- ------------- -------------------
London Stock
647 882.80 10:51:04 Exchange 592202304781895000
------------------ ------------ ------------- ------------- -------------------
64 882.80 10:51:04 Chi-X Europe 606276055229109000
------------------ ------------ ------------- ------------- -------------------
London Stock
978 883.00 10:51:38 Exchange 592202304781895000
------------------ ------------ ------------- ------------- -------------------
530 883.00 10:51:38 Chi-X Europe 592202304781895000
------------------ ------------ ------------- ------------- -------------------
London Stock
168 883.00 10:51:38 Exchange 592202304781895000
------------------ ------------ ------------- ------------- -------------------
London Stock
155 882.90 10:52:35 Exchange 592202304781896000
------------------ ------------ ------------- ------------- -------------------
London Stock
719 883.00 10:53:21 Exchange 592202304781897000
------------------ ------------ ------------- ------------- -------------------
London Stock
388 883.00 10:53:21 Exchange 592202304781897000
------------------ ------------ ------------- ------------- -------------------
London Stock
455 883.00 11:03:07 Exchange 592202304781906000
------------------ ------------ ------------- ------------- -------------------
London Stock
419 883.00 11:03:07 Exchange 592202304781906000
------------------ ------------ ------------- ------------- -------------------
London Stock
600 882.90 11:03:07 Exchange 592202304781906000
------------------ ------------ ------------- ------------- -------------------
170 882.90 11:03:07 Chi-X Europe 606276055229120000
------------------ ------------ ------------- ------------- -------------------
London Stock
87 882.90 11:03:07 Exchange 592202304781906000
------------------ ------------ ------------- ------------- -------------------
London Stock
61 882.90 11:03:07 Exchange 592202304781906000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 882.90 11:03:07 Exchange 592202304781906000
------------------ ------------ ------------- ------------- -------------------
London Stock
93 883.00 11:03:07 Exchange 592202304781906000
------------------ ------------ ------------- ------------- -------------------
London Stock
26 883.00 11:03:07 Exchange 592202304781906000
------------------ ------------ ------------- ------------- -------------------
London Stock
74 882.90 11:06:32 Exchange 606276055229123000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,089 882.90 11:06:34 Exchange 606276055229123000
------------------ ------------ ------------- ------------- -------------------
London Stock
1 882.90 11:07:46 Exchange 606276055229123000
------------------ ------------ ------------- ------------- -------------------
London Stock
709 882.80 11:09:03 Exchange 606276055229124000
------------------ ------------ ------------- ------------- -------------------
404 882.80 11:09:03 Chi-X Europe 592202304781911000
------------------ ------------ ------------- ------------- -------------------
85 883.00 11:59:32 Chi-X Europe 592202304781955000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,384 883.00 12:02:51 Exchange 592202304781962000
------------------ ------------ ------------- ------------- -------------------
London Stock
36 883.00 12:02:51 Exchange 592202304781962000
------------------ ------------ ------------- ------------- -------------------
London Stock
69 883.00 12:02:51 Exchange 592202304781962000
------------------ ------------ ------------- ------------- -------------------
London Stock
367 883.00 12:02:51 Exchange 592202304781962000
------------------ ------------ ------------- ------------- -------------------
London Stock
804 883.00 12:02:51 Exchange 592202304781962000
------------------ ------------ ------------- ------------- -------------------
London Stock
209 882.90 12:02:51 Exchange 606276055229173000
------------------ ------------ ------------- ------------- -------------------
London Stock
706 882.90 12:02:51 Exchange 606276055229173000
------------------ ------------ ------------- ------------- -------------------
London Stock
100 882.90 12:02:51 Exchange 606276055229173000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.90 12:02:51 Exchange 592202304781962000
------------------ ------------ ------------- ------------- -------------------
London Stock
566 882.90 12:02:51 Exchange 592202304781962000
------------------ ------------ ------------- ------------- -------------------
476 882.90 12:02:51 Chi-X Europe 592202304781962000
------------------ ------------ ------------- ------------- -------------------
London Stock
542 883.00 12:02:51 Exchange 592202304781962000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 883.00 12:02:51 Exchange 592202304781962000
------------------ ------------ ------------- ------------- -------------------
London Stock
333 883.00 12:26:10 Exchange 592202304781984000
------------------ ------------ ------------- ------------- -------------------
London Stock
507 883.00 12:26:10 Exchange 592202304781984000
------------------ ------------ ------------- ------------- -------------------
London Stock
547 883.00 12:26:10 Exchange 592202304781984000
------------------ ------------ ------------- ------------- -------------------
479 883.00 12:26:10 Chi-X Europe 592202304781984000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 883.00 12:26:10 Exchange 606276055229194000
------------------ ------------ ------------- ------------- -------------------
London Stock
531 883.00 12:26:10 Exchange 606276055229194000
------------------ ------------ ------------- ------------- -------------------
176 883.00 12:26:10 Chi-X Europe 606276055229194000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 883.00 12:26:10 Exchange 606276055229194000
------------------ ------------ ------------- ------------- -------------------
London Stock
480 883.00 12:30:10 Exchange 606276055229198000
------------------ ------------ ------------- ------------- -------------------
London Stock
390 882.90 12:30:11 Exchange 592202304781988000
------------------ ------------ ------------- ------------- -------------------
495 882.90 12:30:11 Chi-X Europe 592202304781988000
------------------ ------------ ------------- ------------- -------------------
London Stock
377 882.90 12:30:11 Exchange 606276055229198000
------------------ ------------ ------------- ------------- -------------------
354 882.90 12:30:11 Chi-X Europe 606276055229198000
------------------ ------------ ------------- ------------- -------------------
442 883.00 12:58:11 Chi-X Europe 592202304782014000
------------------ ------------ ------------- ------------- -------------------
London Stock
584 883.00 12:58:11 Exchange 592202304782014000
------------------ ------------ ------------- ------------- -------------------
London Stock
396 883.00 12:58:11 Exchange 592202304782014000
------------------ ------------ ------------- ------------- -------------------
439 883.00 12:58:11 Chi-X Europe 592202304782014000
------------------ ------------ ------------- ------------- -------------------
London Stock
236 883.00 12:58:11 Exchange 592202304782014000
------------------ ------------ ------------- ------------- -------------------
London Stock
413 883.00 12:58:11 Exchange 592202304782014000
------------------ ------------ ------------- ------------- -------------------
London Stock
558 883.00 12:58:11 Exchange 592202304782014000
------------------ ------------ ------------- ------------- -------------------
London Stock
218 883.00 12:58:11 Exchange 606276055229223000
------------------ ------------ ------------- ------------- -------------------
London Stock
176 883.00 12:58:11 Exchange 606276055229223000
------------------ ------------ ------------- ------------- -------------------
London Stock
343 882.80 12:58:11 Exchange 592202304782014000
------------------ ------------ ------------- ------------- -------------------
406 882.80 12:58:11 Chi-X Europe 592202304782014000
------------------ ------------ ------------- ------------- -------------------
London Stock
646 882.80 12:58:11 Exchange 606276055229223000
------------------ ------------ ------------- ------------- -------------------
London Stock
1 882.80 12:58:11 Exchange 592202304782014000
------------------ ------------ ------------- ------------- -------------------
London Stock
197 882.80 12:58:20 Exchange 606276055229223000
------------------ ------------ ------------- ------------- -------------------
London Stock
440 882.80 12:58:20 Exchange 606276055229223000
------------------ ------------ ------------- ------------- -------------------
144 882.80 12:58:20 Chi-X Europe 606276055229223000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,200 882.90 13:06:31 Exchange 606276055229231000
------------------ ------------ ------------- ------------- -------------------
London Stock
34 882.90 13:06:31 Exchange 606276055229231000
------------------ ------------ ------------- ------------- -------------------
London Stock
255 882.90 13:06:31 Exchange 606276055229231000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,167 882.80 13:13:12 Exchange 592202304782028000
------------------ ------------ ------------- ------------- -------------------
411 882.80 13:13:12 Chi-X Europe 606276055229236000
------------------ ------------ ------------- ------------- -------------------
London Stock
615 882.80 13:13:12 Exchange 606276055229236000
------------------ ------------ ------------- ------------- -------------------
London Stock
136 882.70 13:13:12 Exchange 606276055229236000
------------------ ------------ ------------- ------------- -------------------
London Stock
206 882.70 13:13:12 Exchange 606276055229236000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 882.40 13:13:12 Exchange 606276055229236000
------------------ ------------ ------------- ------------- -------------------
London Stock
606 882.30 13:13:17 Exchange 592202304782028000
------------------ ------------ ------------- ------------- -------------------
London Stock
865 882.30 13:13:17 Exchange 592202304782028000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 882.30 13:13:17 Exchange 592202304782028000
------------------ ------------ ------------- ------------- -------------------
London Stock
36 882.30 13:13:17 Exchange 592202304782028000
------------------ ------------ ------------- ------------- -------------------
London Stock
555 882.20 13:13:18 Exchange 606276055229237000
------------------ ------------ ------------- ------------- -------------------
London Stock
377 882.20 13:13:18 Exchange 606276055229237000
------------------ ------------ ------------- ------------- -------------------
London Stock
495 882.20 13:13:21 Exchange 606276055229237000
------------------ ------------ ------------- ------------- -------------------
London Stock
555 882.10 13:13:22 Exchange 606276055229237000
------------------ ------------ ------------- ------------- -------------------
379 883.00 13:46:40 Chi-X Europe 592202304782062000
------------------ ------------ ------------- ------------- -------------------
London Stock
357 883.00 13:46:40 Exchange 592202304782062000
------------------ ------------ ------------- ------------- -------------------
London Stock
669 883.00 13:46:40 Exchange 592202304782062000
------------------ ------------ ------------- ------------- -------------------
London Stock
445 883.00 13:46:40 Exchange 592202304782062000
------------------ ------------ ------------- ------------- -------------------
London Stock
340 883.00 13:46:40 Exchange 606276055229268000
------------------ ------------ ------------- ------------- -------------------
London Stock
700 883.00 13:46:40 Exchange 606276055229268000
------------------ ------------ ------------- ------------- -------------------
London Stock
14 883.00 13:46:40 Exchange 606276055229268000
------------------ ------------ ------------- ------------- -------------------
London Stock
501 883.00 13:46:40 Exchange 606276055229268000
------------------ ------------ ------------- ------------- -------------------
London Stock
146 883.00 13:46:40 Exchange 606276055229268000
------------------ ------------ ------------- ------------- -------------------
London Stock
469 883.00 13:46:40 Exchange 606276055229268000
------------------ ------------ ------------- ------------- -------------------
London Stock
581 882.90 13:46:40 Exchange 592202304782062000
------------------ ------------ ------------- ------------- -------------------
361 882.90 13:46:40 Chi-X Europe 592202304782062000
------------------ ------------ ------------- ------------- -------------------
67 882.90 13:46:40 Chi-X Europe 592202304782062000
------------------ ------------ ------------- ------------- -------------------
London Stock
557 882.90 13:46:40 Exchange 606276055229268000
------------------ ------------ ------------- ------------- -------------------
London Stock
292 882.90 13:46:40 Exchange 606276055229268000
------------------ ------------ ------------- ------------- -------------------
London Stock
612 882.70 13:52:12 Exchange 592202304782067000
------------------ ------------ ------------- ------------- -------------------
London Stock
24 882.70 13:52:12 Exchange 592202304782067000
------------------ ------------ ------------- ------------- -------------------
London Stock
351 882.80 13:52:46 Exchange 606276055229274000
------------------ ------------ ------------- ------------- -------------------
London Stock
522 882.80 13:52:46 Exchange 606276055229274000
------------------ ------------ ------------- ------------- -------------------
31 883.00 13:53:16 Turquoise 606276055229275000
------------------ ------------ ------------- ------------- -------------------
120 883.00 13:53:16 Chi-X Europe 606276055229275000
------------------ ------------ ------------- ------------- -------------------
London Stock
285 883.00 13:53:16 Exchange 606276055229275000
------------------ ------------ ------------- ------------- -------------------
London Stock
209 883.00 13:53:16 Exchange 606276055229275000
------------------ ------------ ------------- ------------- -------------------
London Stock
344 883.00 13:53:22 Exchange 592202304782069000
------------------ ------------ ------------- ------------- -------------------
London Stock
556 883.00 14:10:05 Exchange 606276055229296000
------------------ ------------ ------------- ------------- -------------------
London Stock
75 883.00 14:10:05 Exchange 606276055229296000
------------------ ------------ ------------- ------------- -------------------
395 883.00 14:10:05 Chi-X Europe 606276055229296000
------------------ ------------ ------------- ------------- -------------------
London Stock
60 883.00 14:10:05 Exchange 592202304782090000
------------------ ------------ ------------- ------------- -------------------
London Stock
684 883.00 14:10:14 Exchange 592202304782091000
------------------ ------------ ------------- ------------- -------------------
London Stock
1 883.00 14:10:14 Exchange 592202304782091000
------------------ ------------ ------------- ------------- -------------------
London Stock
484 883.00 14:10:14 Exchange 592202304782091000
------------------ ------------ ------------- ------------- -------------------
London Stock
139 883.00 14:10:14 Exchange 592202304782091000
------------------ ------------ ------------- ------------- -------------------
London Stock
438 883.00 14:10:14 Exchange 592202304782091000
------------------ ------------ ------------- ------------- -------------------
London Stock
495 883.00 14:10:14 Exchange 592202304782091000
------------------ ------------ ------------- ------------- -------------------
342 883.00 14:10:14 Chi-X Europe 606276055229296000
------------------ ------------ ------------- ------------- -------------------
London Stock
342 883.00 14:10:14 Exchange 606276055229296000
------------------ ------------ ------------- ------------- -------------------
London Stock
373 882.90 14:10:14 Exchange 592202304782091000
------------------ ------------ ------------- ------------- -------------------
412 882.90 14:10:14 Chi-X Europe 606276055229296000
------------------ ------------ ------------- ------------- -------------------
London Stock
200 882.90 14:10:16 Exchange 592202304782091000
------------------ ------------ ------------- ------------- -------------------
London Stock
548 882.80 14:10:57 Exchange 592202304782092000
------------------ ------------ ------------- ------------- -------------------
London Stock
115 882.70 14:11:01 Exchange 592202304782092000
------------------ ------------ ------------- ------------- -------------------
London Stock
383 882.90 14:11:39 Exchange 606276055229298000
------------------ ------------ ------------- ------------- -------------------
London Stock
140 882.80 14:11:42 Exchange 592202304782093000
------------------ ------------ ------------- ------------- -------------------
London Stock
441 882.80 14:11:42 Exchange 592202304782093000
------------------ ------------ ------------- ------------- -------------------
446 882.80 14:11:42 Chi-X Europe 592202304782093000
------------------ ------------ ------------- ------------- -------------------
London Stock
441 882.90 14:13:01 Exchange 592202304782095000
------------------ ------------ ------------- ------------- -------------------
London Stock
595 882.90 14:13:56 Exchange 606276055229302000
------------------ ------------ ------------- ------------- -------------------
4 882.90 14:13:56 Chi-X Europe 606276055229302000
------------------ ------------ ------------- ------------- -------------------
229 882.90 14:13:56 Chi-X Europe 606276055229302000
------------------ ------------ ------------- ------------- -------------------
589 882.80 14:14:12 Chi-X Europe 592202304782097000
------------------ ------------ ------------- ------------- -------------------
342 882.80 14:14:12 Chi-X Europe 606276055229302000
------------------ ------------ ------------- ------------- -------------------
326 882.70 14:14:47 Turquoise 592202304782098000
------------------ ------------ ------------- ------------- -------------------
400 882.80 14:15:04 BATS Europe 592202304782099000
------------------ ------------ ------------- ------------- -------------------
1 882.80 14:15:04 Chi-X Europe 606276055229304000
------------------ ------------ ------------- ------------- -------------------
London Stock
39 882.80 14:15:07 Exchange 592202304782099000
------------------ ------------ ------------- ------------- -------------------
London Stock
394 882.80 14:15:07 Exchange 592202304782099000
------------------ ------------ ------------- ------------- -------------------
London Stock
300 882.80 14:15:21 Exchange 606276055229304000
------------------ ------------ ------------- ------------- -------------------
London Stock
414 882.80 14:15:21 Exchange 606276055229304000
------------------ ------------ ------------- ------------- -------------------
233 882.80 14:16:02 Chi-X Europe 606276055229305000
------------------ ------------ ------------- ------------- -------------------
London Stock
186 882.80 14:16:02 Exchange 606276055229305000
------------------ ------------ ------------- ------------- -------------------
London Stock
242 882.80 14:16:11 Exchange 606276055229305000
------------------ ------------ ------------- ------------- -------------------
405 882.70 14:16:24 Turquoise 592202304782100000
------------------ ------------ ------------- ------------- -------------------
London Stock
283 882.70 14:16:24 Exchange 606276055229305000
------------------ ------------ ------------- ------------- -------------------
London Stock
366 882.70 14:16:24 Exchange 606276055229305000
------------------ ------------ ------------- ------------- -------------------
400 882.70 14:16:24 Chi-X Europe 606276055229305000
------------------ ------------ ------------- ------------- -------------------
371 882.70 14:16:24 Chi-X Europe 606276055229305000
------------------ ------------ ------------- ------------- -------------------
500 882.70 14:16:40 Chi-X Europe 606276055229306000
------------------ ------------ ------------- ------------- -------------------
London Stock
205 882.70 14:16:43 Exchange 606276055229306000
------------------ ------------ ------------- ------------- -------------------
London Stock
233 882.70 14:16:43 Exchange 606276055229306000
------------------ ------------ ------------- ------------- -------------------
342 882.90 14:17:34 BATS Europe 592202304782102000
------------------ ------------ ------------- ------------- -------------------
London Stock
147 882.80 14:19:23 Exchange 592202304782104000
------------------ ------------ ------------- ------------- -------------------
London Stock
385 882.80 14:19:23 Exchange 606276055229309000
------------------ ------------ ------------- ------------- -------------------
London Stock
531 882.80 14:19:23 Exchange 592202304782104000
------------------ ------------ ------------- ------------- -------------------
372 882.80 14:19:23 Chi-X Europe 592202304782104000
------------------ ------------ ------------- ------------- -------------------
342 882.60 14:19:37 Chi-X Europe 592202304782105000
------------------ ------------ ------------- ------------- -------------------
London Stock
655 882.60 14:19:37 Exchange 592202304782105000
------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
535 882.50 14:28:15 Exchange 606276055229321000
------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
135 883.00 14:34:02 Chi-X Europe 606276055229330000
------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
345 882.90 14:34:15 Chi-X Europe 592202304782127000
------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
585 881.90 14:34:49 Exchange 592202304782128000
------------------ ------------ ------------- ------------- -------------------
347 881.90 14:34:49 Chi-X Europe 592202304782128000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
355 881.20 14:39:46 Chi-X Europe 592202304782136000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
400 880.60 14:42:09 Chi-X Europe 606276055229343000
------------------ ------------ ------------- ------------- -------------------
145 880.60 14:42:09 Chi-X Europe 606276055229343000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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445 880.30 14:50:44 Chi-X Europe 606276055229356000
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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916 880.40 14:53:40 Chi-X Europe 606276055229360000
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------------------ ------------ ------------- ------------- -------------------
342 880.30 14:53:46 Turquoise 592202304782159000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
372 880.30 14:55:47 Chi-X Europe 592202304782162000
------------------ ------------ ------------- ------------- -------------------
212 880.30 14:55:47 Chi-X Europe 592202304782162000
------------------ ------------ ------------- ------------- -------------------
200 880.30 14:55:47 Chi-X Europe 606276055229364000
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London Stock
933 880.30 14:55:49 Exchange 592202304782162000
------------------ ------------ ------------- ------------- -------------------
400 880.30 14:55:49 Chi-X Europe 606276055229364000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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743 880.10 14:56:01 Exchange 606276055229364000
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London Stock
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London Stock
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London Stock
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London Stock
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1,050 880.20 14:57:36 Exchange 592202304782165000
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
814 879.90 14:58:27 Exchange 606276055229368000
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London Stock
299 879.90 14:58:27 Exchange 606276055229368000
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London Stock
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London Stock
1,352 880.00 14:58:49 Exchange 606276055229369000
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37 880.00 14:58:51 Chi-X Europe 592202304782167000
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London Stock
203 880.80 15:00:38 Exchange 592202304782171000
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London Stock
154 880.90 15:00:45 Exchange 592202304782172000
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London Stock
1,096 880.80 15:00:56 Exchange 592202304782172000
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London Stock
273 880.80 15:00:56 Exchange 592202304782172000
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London Stock
407 880.60 15:00:56 Exchange 592202304782172000
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London Stock
567 880.60 15:00:56 Exchange 592202304782172000
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London Stock
1,169 880.60 15:00:56 Exchange 592202304782172000
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London Stock
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London Stock
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London Stock
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London Stock
246 880.30 15:01:10 Exchange 606276055229374000
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London Stock
332 880.30 15:01:10 Exchange 606276055229374000
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London Stock
26 880.30 15:01:10 Exchange 606276055229374000
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London Stock
1,039 880.20 15:01:19 Exchange 606276055229374000
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London Stock
972 880.20 15:02:23 Exchange 592202304782174000
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London Stock
352 880.10 15:02:23 Exchange 592202304782174000
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London Stock
1,208 880.20 15:02:38 Exchange 606276055229376000
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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301 879.70 15:06:10 Exchange 592202304782180000
------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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542 881.70 15:32:21 Exchange 592202304782230000
------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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London Stock
511 880.70 15:44:05 Exchange 606276055229451000
------------------ ------------ ------------- ------------- -------------------
355 880.70 15:44:05 Chi-X Europe 606276055229451000
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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783 881.30 15:52:27 Exchange 606276055229467000
------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
365 881.60 15:57:37 Chi-X Europe 606276055229477000
------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
502 881.60 15:57:37 Exchange 592202304782279000
------------------ ------------ ------------- ------------- -------------------
342 881.60 15:57:52 Chi-X Europe 592202304782279000
------------------ ------------ ------------- ------------- -------------------
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
London Stock
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------------------ ------------ ------------- ------------- -------------------
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London Stock
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London Stock
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London Stock
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London Stock
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London Stock
420 882.20 16:03:11 Exchange 592202304782291000
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London Stock
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London Stock
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------------------ ------------ ------------- ------------- -------------------
300 882.50 16:05:18 Chi-X Europe 606276055229493000
------------------ ------------ ------------- ------------- -------------------
30 882.50 16:05:18 Chi-X Europe 606276055229493000
------------------ ------------ ------------- ------------- -------------------
London Stock
954 882.50 16:05:18 Exchange 606276055229493000
------------------ ------------ ------------- ------------- -------------------
3 882.50 16:05:18 Chi-X Europe 606276055229493000
------------------ ------------ ------------- ------------- -------------------
126 882.50 16:05:18 Chi-X Europe 606276055229493000
------------------ ------------ ------------- ------------- -------------------
430 882.40 16:05:18 Chi-X Europe 592202304782296000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,101 882.40 16:05:18 Exchange 606276055229493000
------------------ ------------ ------------- ------------- -------------------
London Stock
582 882.40 16:05:18 Exchange 606276055229493000
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London Stock
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London Stock
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London Stock
754 882.00 16:05:26 Exchange 606276055229493000
------------------ ------------ ------------- ------------- -------------------
698 882.00 16:05:27 Chi-X Europe 592202304782296000
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London Stock
246 882.00 16:05:27 Exchange 606276055229493000
------------------ ------------ ------------- ------------- -------------------
6 882.00 16:05:27 Chi-X Europe 592202304782296000
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London Stock
262 881.90 16:05:39 Exchange 592202304782297000
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London Stock
327 881.90 16:05:41 Exchange 592202304782297000
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London Stock
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London Stock
252 881.90 16:06:11 Exchange 592202304782298000
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London Stock
1,396 881.90 16:06:11 Exchange 592202304782298000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 881.90 16:06:15 Exchange 592202304782298000
------------------ ------------ ------------- ------------- -------------------
London Stock
98 881.90 16:06:15 Exchange 592202304782298000
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London Stock
1,134 881.40 16:07:33 Exchange 606276055229498000
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London Stock
200 881.40 16:07:35 Exchange 606276055229498000
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London Stock
842 881.40 16:08:00 Exchange 606276055229499000
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London Stock
1,026 881.40 16:08:00 Exchange 606276055229499000
------------------ ------------ ------------- ------------- -------------------
London Stock
576 881.30 16:08:09 Exchange 592202304782303000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,026 881.30 16:08:09 Exchange 606276055229499000
------------------ ------------ ------------- ------------- -------------------
131 881.40 16:08:09 Chi-X Europe 592202304782303000
------------------ ------------ ------------- ------------- -------------------
London Stock
321 881.10 16:08:38 Exchange 592202304782304000
------------------ ------------ ------------- ------------- -------------------
London Stock
540 881.10 16:08:38 Exchange 592202304782304000
------------------ ------------ ------------- ------------- -------------------
London Stock
767 881.10 16:08:38 Exchange 592202304782304000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,373 881.10 16:09:26 Exchange 592202304782306000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,529 881.10 16:09:50 Exchange 592202304782307000
------------------ ------------ ------------- ------------- -------------------
London Stock
278 881.10 16:10:06 Exchange 606276055229504000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,004 881.10 16:10:35 Exchange 592202304782309000
------------------ ------------ ------------- ------------- -------------------
London Stock
949 881.30 16:11:01 Exchange 592202304782311000
------------------ ------------ ------------- ------------- -------------------
London Stock
722 881.30 16:11:15 Exchange 592202304782311000
------------------ ------------ ------------- ------------- -------------------
London Stock
700 881.30 16:11:15 Exchange 592202304782311000
------------------ ------------ ------------- ------------- -------------------
London Stock
335 881.30 16:11:15 Exchange 592202304782311000
------------------ ------------ ------------- ------------- -------------------
London Stock
904 880.90 16:11:52 Exchange 606276055229509000
------------------ ------------ ------------- ------------- -------------------
London Stock
386 880.90 16:11:52 Exchange 606276055229509000
------------------ ------------ ------------- ------------- -------------------
London Stock
56 880.90 16:11:52 Exchange 606276055229509000
------------------ ------------ ------------- ------------- -------------------
London Stock
401 880.90 16:11:52 Exchange 592202304782313000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,464 880.90 16:13:27 Exchange 592202304782317000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 880.90 16:13:27 Exchange 592202304782317000
------------------ ------------ ------------- ------------- -------------------
London Stock
388 880.90 16:13:27 Exchange 592202304782317000
------------------ ------------ ------------- ------------- -------------------
320 880.90 16:13:27 BATS Europe 592202304782317000
------------------ ------------ ------------- ------------- -------------------
340 880.90 16:13:27 BATS Europe 592202304782317000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,073 880.80 16:13:36 Exchange 592202304782317000
------------------ ------------ ------------- ------------- -------------------
London Stock
863 881.00 16:14:16 Exchange 606276055229515000
------------------ ------------ ------------- ------------- -------------------
London Stock
183 881.00 16:14:16 Exchange 592202304782319000
------------------ ------------ ------------- ------------- -------------------
350 880.90 16:14:16 Chi-X Europe 606276055229515000
------------------ ------------ ------------- ------------- -------------------
340 880.90 16:14:16 Chi-X Europe 606276055229515000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,321 880.40 16:15:28 Exchange 606276055229518000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,481 880.40 16:15:28 Exchange 606276055229518000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,086 880.30 16:16:43 Exchange 592202304782325000
------------------ ------------ ------------- ------------- -------------------
London Stock
959 880.30 16:16:43 Exchange 606276055229521000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,220 880.30 16:16:51 Exchange 592202304782326000
------------------ ------------ ------------- ------------- -------------------
London Stock
692 880.30 16:16:51 Exchange 606276055229522000
------------------ ------------ ------------- ------------- -------------------
London Stock
433 880.30 16:16:58 Exchange 606276055229522000
------------------ ------------ ------------- ------------- -------------------
London Stock
272 880.30 16:16:58 Exchange 606276055229522000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,198 880.20 16:17:38 Exchange 606276055229524000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,035 880.30 16:17:50 Exchange 592202304782329000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,034 880.20 16:18:38 Exchange 592202304782331000
------------------ ------------ ------------- ------------- -------------------
London Stock
641 880.20 16:18:38 Exchange 606276055229527000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,038 880.20 16:18:38 Exchange 606276055229527000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,524 880.20 16:20:12 Exchange 592202304782337000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,031 880.20 16:20:12 Exchange 606276055229533000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,134 880.20 16:20:21 Exchange 592202304782338000
------------------ ------------ ------------- ------------- -------------------
London Stock
343 880.20 16:20:21 Exchange 606276055229533000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,002 880.20 16:20:21 Exchange 606276055229533000
------------------ ------------ ------------- ------------- -------------------
London Stock
422 880.30 16:20:26 Exchange 606276055229534000
------------------ ------------ ------------- ------------- -------------------
London Stock
392 880.20 16:20:34 Exchange 606276055229534000
------------------ ------------ ------------- ------------- -------------------
London Stock
718 879.70 16:21:04 Exchange 606276055229536000
------------------ ------------ ------------- ------------- -------------------
London Stock
152 879.70 16:21:04 Exchange 606276055229536000
------------------ ------------ ------------- ------------- -------------------
London Stock
169 879.70 16:21:04 Exchange 606276055229536000
------------------ ------------ ------------- ------------- -------------------
London Stock
83 879.70 16:21:04 Exchange 606276055229536000
------------------ ------------ ------------- ------------- -------------------
London Stock
72 879.70 16:21:04 Exchange 606276055229536000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,142 879.70 16:21:04 Exchange 606276055229536000
------------------ ------------ ------------- ------------- -------------------
London Stock
41 879.80 16:21:04 Exchange 606276055229536000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,500 880.00 16:22:25 Exchange 592202304782344000
------------------ ------------ ------------- ------------- -------------------
London Stock
365 880.10 16:22:55 Exchange 592202304782346000
------------------ ------------ ------------- ------------- -------------------
London Stock
797 880.10 16:22:55 Exchange 592202304782346000
------------------ ------------ ------------- ------------- -------------------
London Stock
987 880.40 16:23:10 Exchange 606276055229542000
------------------ ------------ ------------- ------------- -------------------
London Stock
149 880.40 16:23:15 Exchange 606276055229542000
------------------ ------------ ------------- ------------- -------------------
London Stock
520 880.40 16:23:15 Exchange 606276055229542000
------------------ ------------ ------------- ------------- -------------------
London Stock
896 880.20 16:23:26 Exchange 592202304782347000
------------------ ------------ ------------- ------------- -------------------
London Stock
499 880.20 16:23:30 Exchange 606276055229543000
------------------ ------------ ------------- ------------- -------------------
London Stock
38 880.20 16:23:30 Exchange 606276055229543000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,089 879.60 16:24:50 Exchange 606276055229547000
------------------ ------------ ------------- ------------- -------------------
London Stock
1 879.60 16:24:50 Exchange 606276055229547000
------------------ ------------ ------------- ------------- -------------------
London Stock
992 879.60 16:24:55 Exchange 606276055229548000
------------------ ------------ ------------- ------------- -------------------
London Stock
642 879.60 16:24:55 Exchange 606276055229548000
------------------ ------------ ------------- ------------- -------------------
London Stock
580 879.60 16:24:55 Exchange 606276055229548000
------------------ ------------ ------------- ------------- -------------------
33 879.60 16:24:55 Turquoise 592202304782353000
------------------ ------------ ------------- ------------- -------------------
522 879.60 16:24:55 Chi-X Europe 592202304782353000
------------------ ------------ ------------- ------------- -------------------
London Stock
196 879.60 16:24:55 Exchange 606276055229548000
------------------ ------------ ------------- ------------- -------------------
London Stock
249 879.60 16:24:55 Exchange 606276055229548000
------------------ ------------ ------------- ------------- -------------------
401 879.60 16:24:55 Chi-X Europe 606276055229548000
------------------ ------------ ------------- ------------- -------------------
London Stock
203 879.60 16:24:55 Exchange 606276055229548000
------------------ ------------ ------------- ------------- -------------------
London Stock
623 879.60 16:25:05 Exchange 606276055229549000
------------------ ------------ ------------- ------------- -------------------
London Stock
24 879.60 16:25:10 Exchange 606276055229549000
------------------ ------------ ------------- ------------- -------------------
London Stock
910 879.70 16:25:17 Exchange 606276055229549000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 879.70 16:25:18 Exchange 592202304782354000
------------------ ------------ ------------- ------------- -------------------
London Stock
193 879.70 16:25:20 Exchange 592202304782354000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,264 879.50 16:25:49 Exchange 592202304782356000
------------------ ------------ ------------- ------------- -------------------
339 879.50 16:25:49 BATS Europe 606276055229551000
------------------ ------------ ------------- ------------- -------------------
London Stock
431 879.40 16:25:49 Exchange 592202304782356000
------------------ ------------ ------------- ------------- -------------------
London Stock
678 879.00 16:26:50 Exchange 606276055229554000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,000 879.00 16:26:50 Exchange 606276055229554000
------------------ ------------ ------------- ------------- -------------------
London Stock
317 879.00 16:28:05 Exchange 606276055229558000
------------------ ------------ ------------- ------------- -------------------
London Stock
928 879.00 16:28:10 Exchange 606276055229559000
------------------ ------------ ------------- ------------- -------------------
378 879.10 16:28:15 Turquoise 592202304782364000
------------------ ------------ ------------- ------------- -------------------
London Stock
642 879.10 16:28:30 Exchange 592202304782365000
------------------ ------------ ------------- ------------- -------------------
London Stock
148 879.00 16:28:31 Exchange 592202304782365000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,291 879.00 16:28:35 Exchange 592202304782365000
------------------ ------------ ------------- ------------- -------------------
London Stock
809 879.00 16:28:35 Exchange 592202304782365000
------------------ ------------ ------------- ------------- -------------------
260 879.00 16:28:40 Chi-X Europe 592202304782365000
------------------ ------------ ------------- ------------- -------------------
283 879.00 16:28:40 Chi-X Europe 606276055229560000
------------------ ------------ ------------- ------------- -------------------
London Stock
50 879.00 16:28:40 Exchange 592202304782365000
------------------ ------------ ------------- ------------- -------------------
London Stock
444 879.00 16:28:40 Exchange 592202304782365000
------------------ ------------ ------------- ------------- -------------------
569 879.00 16:28:40 Chi-X Europe 592202304782365000
------------------ ------------ ------------- ------------- -------------------
London Stock
825 879.40 16:29:15 Exchange 606276055229562000
------------------ ------------ ------------- ------------- -------------------
London Stock
46 879.40 16:29:15 Exchange 606276055229562000
------------------ ------------ ------------- ------------- -------------------
London Stock
35 879.40 16:29:15 Exchange 606276055229562000
------------------ ------------ ------------- ------------- -------------------
London Stock
990 879.40 16:29:20 Exchange 606276055229563000
------------------ ------------ ------------- ------------- -------------------
London Stock
1,037 879.40 16:29:20 Exchange 606276055229563000
------------------ ------------ ------------- ------------- -------------------
London Stock
500 879.40 16:29:20 Exchange 606276055229563000
------------------ ------------ ------------- ------------- -------------------
London Stock
198 879.40 16:29:20 Exchange 606276055229563000
------------------ ------------ ------------- ------------- -------------------
463 879.40 16:29:20 Chi-X Europe 606276055229563000
------------------ ------------ ------------- ------------- -------------------
London Stock
85 879.40 16:29:20 Exchange 592202304782368000
------------------ ------------ ------------- ------------- -------------------
This announcement will also be available on National Grid's website at http://investors.nationalgrid.com/rns.aspx.
Enquiries to:
J Cooksey, Company Secretarial Assistant, (0207 004 3227).
This information is provided by RNS
The company news service from the London Stock Exchange
END
POSOKPDDOBDDPBK
(END) Dow Jones Newswires
December 05, 2017 12:18 ET (17:18 GMT)
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